Cutler Group’s Omega Healthcare OHI Stock Holding History

Cutler Group’s Portfolio OHI Stock Details OHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Hold	0	–	–	–	1522
2023 Q4	–	Hold	0	–	–	–	1746
2023 Q3	–	Hold	0	–	–	–	1812
2023 Q2	–	Hold	0	–	–	–	1783
2023 Q1	–	Sell	-19,720	Closed	-$551K	–	1959
2022 Q4	$551K	Sell	19,720 -2,184	-10%	-$61K	0.05%	261
2022 Q3	$645K	Sell	21,904 -1,180	-5%	-$34.7K	0.04%	220
2022 Q2	$650K	Sell	23,084 -267	-1%	-$7.52K	0.05%	231
2022 Q1	$727K	Buy	23,351 +13,147	+129%	+$409K	0.04%	285
2021 Q4	$301K	Sell	10,204 -1,002	-9%	-$29.6K	0.01%	547
2021 Q3	$335K	Buy	11,206 +10,424	+1,333%	+$312K	0.02%	527
2021 Q2	$28K	Buy	+782	New	+$28K	﹤0.01%	1434
2021 Q1	–	Sell	-130	Closed	-$4K	–	2478
2020 Q4	$4K	Sell	130 -1,478	-92%	-$45.5K	﹤0.01%	1593
2020 Q3	$48K	Sell	1,608 -2,154	-57%	-$64.3K	﹤0.01%	894
2020 Q2	$111K	Sell	3,762 -72,246	-95%	-$2.13M	0.01%	612
2020 Q1	$2.02M	Buy	76,008 +75,068	+7,986%	+$1.99M	0.1%	95
2019 Q4	$39K	Sell	940 -350	-27%	-$14.5K	﹤0.01%	978
2019 Q3	$53K	Sell	1,290 -230	-15%	-$9.45K	﹤0.01%	797
2019 Q2	$55K	Sell	1,520 -550	-27%	-$19.9K	0.01%	883
2019 Q1	$78K	Sell	2,070 -5,300	-72%	-$200K	0.01%	701
2018 Q4	$259K	Sell	7,370 -19,546	-73%	-$687K	0.02%	350
2018 Q3	$882K	Buy	26,916 +1,025	+4%	+$33.6K	0.06%	226
2018 Q2	$802K	Buy	+25,891	New	+$802K	0.06%	245
2018 Q1	–	Sell	-3,828	Closed	-$105K	–	2277
2017 Q4	$105K	Sell	3,828 -27,546	-88%	-$756K	﹤0.01%	826
2017 Q3	$1M	Buy	31,374 +21,346	+213%	+$681K	0.04%	252
2017 Q2	$331K	Buy	10,028 +9,884	+6,864%	+$326K	0.01%	659
2017 Q1	$4K	Buy	+144	New	+$4K	﹤0.01%	2462
2016 Q4	–	Sell	-6,795	Closed	-$240K	–	3239
2016 Q3	$240K	Buy	+6,795	New	+$240K	0.01%	685
2016 Q2	–	Sell	-244	Closed	-$8K	–	3203
2016 Q1	$8K	Hold	244	–	–	﹤0.01%	2197
2015 Q4	$8K	Buy	+244	New	+$8K	﹤0.01%	2299